Full name
"FLORYN- TOUR" SPÓŁKA ZOGRANICZONĄ ODPOWIDZIALNOŚCIĄ
uses securityreCAPTCHA
Foryn-Tour sp. z o.o.
Lelewela 8a, 71-154 szczecin
TAX ID8522419328
Phone+48914870720
Rate company:
Foryn-Tour sp. z o.o.
TAX ID8522419328
KRS0000212578
Share capital220,000.00 zł
address
Lelewela 8a, 71-154 szczecin
Phone number
+48914870720Categories
Main category
Activity type
service providerRegister Data
NIP
8522419328
REGON
812695918
KRS
0000212578
Legal form
limited liability company
ALEO.com Registration Date
2014-03-13
Register Address
UL. JOACHIMA LELEWELA 8A, 71-154 SZCZECIN
Date of registration in KRS
2004-07-14
Date of commencement of economic activity
2004-07-14
Act signature
SZ.XIII NS-REJ.KRS/7344/25/705
Pkd codes
79.12.Z - Tour operator activities
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
79.11.A - Travel agency activities
79.11.B - Travel agency activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1559 1000 0022 8872 5340 
PL47 9396 0007 2102 0000 0774 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 4,6 | 5 | 5,6 | 12,4 |
Gross profit (loss) | 0,2 | -0,1 | 0,6 | 907,2 |
EBITDA | 0,2 | -0,1 | 0,6 | 887,2 |
Net profit (loss) | 0,2 | -0,1 | 0,6 | 867,3 |
Cash | 0,7 | 0,1 | 0,9 | 671,3 |
Net income from sale | 1,3 | 2,9 | 5,2 | 79,1 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 1,9 | 1,2 |
Short time liabilities | 0,3 | 1 | 0,3 | -68,1 |
Equity capital | 3,2 | 3,1 | 3,7 | 19,1 |
Working assets | 0,8 | 1,3 | 1,9 | 49,5 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,6 | 865,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6 | -2,4 | 15,2 | 17,6 |
Equity capital to total assets | 70,2 | 62,6 | 66,4 | 3,8 |
Gross profit margin | 15,3 | -2,5 | 11,5 | 14 |
EBITDA Margin | 15,8 | -2,6 | 11,4 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 119 | 21 | -98 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Reisebus Czas Podróży
Częstochowa
ENOVATIS S.A.
Gdańsk
sinGRAPH
Mysłowice
Power sp. z o.o.
Warszawa
Camport
Łódź
Travelizeme sp. z o.o.
Warszawa